CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Top Portfolio Positions
67 positions ·
$1,113,649,804 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TWN |
Taiwan Fund Inc
Financial Services
|
2,240,059 | $147,261,478 | 13.22% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
6,110,241 | $106,929,217 | 9.60% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
8,937,505 | $94,826,928 | 8.51% | |
| AEF |
abrdn Emerging Markets ex-China Fund, Inc.
Financial Services
|
11,332,320 | $82,612,612 | 7.42% | |
| KF |
Korea Fund Inc
Financial Services
|
1,600,696 | $71,871,250 | 6.45% | |
| MXF |
Mexico Fund Inc
Financial Services
|
3,241,427 | $67,843,067 | 6.09% | |
| NVDA |
Nvidia Corp
Technology
|
357,833 | $62,406,075 | 5.60% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
3,541,856 | $61,947,061 | 5.56% | |
| AAPL |
Apple Inc.
Technology
|
213,551 | $54,197,108 | 4.87% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
3,720,009 | $40,548,098 | 3.64% |
Portfolio Trend
Holdings in IIF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,543,344 | 949,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,133,732 | 645,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,705,284 | 482,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,920,167 | 103,442 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $1,477,688 | 58,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,338,166 | 243,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,697,228 | 736,345 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $22,164,855 | 1,032,364 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,075,133 | 1,435,129 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,457,602 | 1,820,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,721,301 | 2,503,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,797,826 | 3,093,489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,116,510 | 3,399,936 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,316,222 | 3,593,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,542,093 | 3,804,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $102,854,487 | 3,852,228 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $107,637,060 | 3,901,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $96,555,641 | 3,913,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,230,888 | 3,870,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,264,254 | 3,312,789 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $61,960,667 | 3,571,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,100,338 | 4,439,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,817,962 | 3,654,798 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||